Hindusthan National Glass & Industries Limited

NSE:HINDNATGLS.NS

28.16 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12016 Q42016 Q32016 Q22016 Q12013 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,000.234-2,565.8982,445.438-2,249.1182,128.753-1,876.71,756.6-1,706.21,552.457-1,475.21,342.4-1,675.3711,542.4771,791.2-1,053.9941,040.437-3,317.52,935.7-1,748.7351,554.4023,399-89.87153.215-1,53647.1-170.992313.797387.3521,186.2
Kortetermijnbeleggingen 210.155,131.796179.5894,498.236185.6633,753.4203.43,412.4187.8782,950.4238.93,350.742225.121241.52,107.98895.1526,635381.83,497.47267.05343.6179.7426.4933,0721,488.9341.984-697.11500
Liquide middelen en kortetermijnbeleggingen 4,000.2342,565.8982,625.0272,249.1182,314.4161,876.71,9601,706.21,740.3351,475.21,581.31,675.3711,767.5982,032.71,053.9941,135.5893,317.53,317.51,748.7351,821.4553,442.689.87159.7081,5361,536170.992313.797387.3521,186.2
Nettovorderingen 3,053.46403,228.85303,055.65202,874.504,947.31103,081.704,309.5253,243.705,112.73503,285.304,372.3183,790.203,999.70903,302.506,312.0357,687.91712,914.4
Voorraad 5,039.88905,063.36304,251.62903,994.204,240.93505,343.304,498.0295,334.104,554.03403,772.103,822.6274,441.206,009.22405,761.806,258.9135,856.210,769.8
Overige vlottende activa 1,158.37301,218.03401,390.35101,627.501.98301,050.101.941678.202.0201,264.408.0999701,068.80901,167.70175.19323.29835.8
Totaal vlottende activa 13,251.962,565.89812,135.2772,249.11811,012.0481,876.710,456.21,706.210,930.5641,475.211,056.41,675.37110,577.09311,288.71,053.99410,804.3783,317.511,639.31,748.73510,024.4912,67189.87111,137.451,53611,768170.99213,059.93813,954.76724,906.2
Niet-vlottende activa:
Materiële vaste activa, netto 14,745.726016,098.822016,555.309017,056.2017,651.167018,126.5018,607.05419,193.5020,122.861020,621.3021,456.39722,506.6023,918.617022,357.1030,656.07531,322.4957,150
Goodwill 00000000000000000000000000000
Immateriële activa 0.40700.02400.0240000.0402.104.7797.4010.115012.7015.37518026.97000000
Goodwill en immateriële activa 0.40700.02400.0240000.0402.104.7797.4010.115012.7015.37518026.9700026.67950.1620
Langetermijnbeleggingen 857.6820629.377013.166012011.988011.70-213.388580.30-78.3950-79.40-250.296214.60395.1440743.30713.91400
Belastingvorderingen 00179.5890795.626000820.30407360961.1241.5000381.80043.60000026.4300
Overige niet-vlottende activa 60.365-2,565.89863.274-2,249.11860.802-1,876.7851.2-1,706.20.002-1,475.2126.4-1,675.371165.157.5-1,053.994979.057-3,317.543.6-1,748.735541.49577.4-89.871413.49-1,536143.5-170.99214.6691,898.6766,993
Totaal niet-vlottende activa 15,664.18-2,565.89816,971.086-2,249.11817,424.927-1,876.717,919.4-1,706.218,483.501-1,475.219,002.7-1,675.37119,524.64520,080.2-1,053.99421,033.638-3,317.520,980-1,748.73521,762.97122,860.2-89.87124,754.221-1,53623,243.9-170.99231,437.76733,271.32864,143
Totaal activa 28,916.14029,106.363028,436.975028,375.6029,414.065030,059.1030,101.73831,368.9031,838.016032,619.3031,787.46135,531.2035,891.671035,011.9044,497.70547,226.09589,049.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,414.21604,731.49805,592.56605,682.904,489.38903,251.502,781.5533,275.902,213.02703,327.403,712.9564,239.604,524.40404,220.304,147.1663,439.9410
Kortlopende schulden 22,636.522022,636.522022,636.522022,636.5020,792.511015,629.3014,471.991,922.6011,269.21602,854.508,269.6386,379.106,789.10404,690.505,766.3496,580.9440
Belastingschulden 9.41909.41909.419000721.819000554.29700420.663000477.168000000000
Uitgestelde opbrengsten 9.41909,230.3509,130.40908,928.808,749.90208,699.10554.29717,185.70420.663011,312.50477.1686,516.800000576.423956.3560
Overige kortlopende verplichtingen 10,019.2810708.7740800.6320700.90809.50631.107,748.998729.105,755.683076403,542.325793.501,434.27702,733.606,283.8216,125.45225,354.4
Totaal kortlopende verplichtingen 37,079.438037,307.144038,160.129037,949.1034,841.302028,211025,556.83823,113.3019,658.589018,258.4016,002.08717,929012,747.785011,644.4016,773.75917,102.69325,354.4
Langlopende verplichtingen:
Langetermijnschulden 0.37900.37700.37500.401,457.87506,662.108,077.47610,508.3013,180.95014,896.6015,641.30116,343.3018,890.933019,873.8020,154.57120,410.51138,343.4
Uitgestelde opbrengsten niet-vlottend 000090.18600091.29200093.3770088.121000224.7000000078.3160
Uitgestelde belastingverplichtingen niet-vlottend 000072.384000363.737000308.8200000000000000207.1391,707.4
Overige niet-vlottende verplichtingen 159.2540259.695090.1860482.70323.42207740381.96759.30157.5330229.50134.819229.70272.740264.90241.556210.776871.2
Totaal niet-vlottende verplichtingen 159.6330260.0720253.1310483.102,236.32607,436.108,861.63311,267.6013,426.604015,126.1016,000.8216,573019,163.673020,138.7020,396.12720,906.74240,922
Totaal passiva 37,239.071037,567.216038,413.26038,432.2037,077.628035,647.1034,418.47134,380.9033,085.193033,384.5032,002.90734,502031,911.458031,783.1037,169.88638,009.43566,276.4
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 179.1070179.1070179.1070179.10179.1070179.10179.107179.10179.1070179.10179.107179.10174.6770174.70174.677174.677349.4
Ingehouden winsten 0000-18,880.436000-16,537.825000-13,095.11700-10,025.561000-9,493.83002,229.868000-3,021.502-1,055.5760
Overige gereserveerde algehele resultaten -8,502.038-8,460.853-8,639.96-9,976.2857,688.661-10,056.6-10,235.7-7,663.67,658.771-5,588-5,767.1-4,316.7331,215.491-3,191.1-1,247.177605.505-765.2-944.3-215.4461,105.50501,593.963993.3593,228.83,054.13,124.551000
Overige totale aandeelhoudersvermogen 00001,036.3830001,036.3840007,383.786007,993.7720007,993.772850.10582.30900010,174.57710,097.49622,423.4
Totaal eigen vermogen van aandeelhouders -8,322.931-8,460.853-8,460.853-9,976.285-9,976.285-10,056.6-10,056.6-7,663.6-7,663.563-5,588-5,588-4,316.733-4,316.733-3,012-1,247.177-1,247.177-765.2-765.2-215.446-215.4461,029.21,593.9633,980.2133,228.83,228.83,124.5517,327.7529,216.59722,772.8
Totaal eigen vermogen -8,322.931-8,460.853-8,460.853-9,976.285-9,976.285-10,056.6-10,056.6-7,663.6-7,663.563-5,588-5,588-4,316.733-4,316.733-3,012-1,247.177-1,247.177-765.2-765.2-215.446-215.4461,029.21,593.9633,980.2133,228.83,228.83,124.5517,327.8199,216.6622,772.8
Totaal passiva en aandeelhoudersvermogen 28,916.14-8,460.85329,106.363-9,976.28528,436.975-10,056.628,375.6-7,663.629,414.065-5,58830,059.1-4,316.73330,101.73831,368.9-1,247.17731,838.016-765.232,619.3-215.44631,787.46135,531.21,593.96335,891.6713,228.835,011.93,124.55144,497.70547,226.09589,049.2